HSBC Knock-Out TRV/ DE000HS499Z3 /
| 1/23/2025 9:37:40 PM | Chg.-0.060 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.340EUR | -15.00% | - Bid Size: - |
- Ask Size: - |
The Travelers Compan... | 205.6947 USD | 12/31/2078 | Call |
Master data
| Issuer: | HSBC Trinkaus & Burkhardt |
|---|---|
| WKN: | HS499Z |
| Currency: | EUR |
| Underlying: | The Travelers Companies Inc |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 205.6947 USD |
| Maturity: | Endless |
| Issue date: | 1/17/2024 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 5.51 |
| Knock-out: | 205.6947 |
| Knock-out violated on: | - |
| Distance to knock-out: | 37.8172 |
| Distance to knock-out %: | 16.06% |
| Distance to strike price: | 37.8172 |
| Distance to strike price %: | 16.06% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.400 |
|---|---|
| High: | 0.400 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.56% | ||
|---|---|---|---|
| 1 Month | -5.56% | ||
| 3 Months | -33.33% | ||
| YTD | -2.86% | ||
| 1 Year | +78.95% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 0.400 | 0.330 |
|---|---|---|
| 1M High / 1M Low: | 0.400 | 0.270 |
| 6M High / 6M Low: | 0.610 | 0.090 |
| High (YTD): | 1/22/2025 | 0.400 |
| Low (YTD): | 1/13/2025 | 0.270 |
| 52W High: | 11/29/2024 | 0.610 |
| 52W Low: | 7/5/2024 | 0.040 |
| Avg. price 1W: | 0.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.346 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.349 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 129.28% | |
| Volatility 6M: | 174.86% | |
| Volatility 1Y: | 232.77% | |
| Volatility 3Y: | - |